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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.630 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.81M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP77001327 Historical Data

Get free historical data for LP77001327 fund. You'll find the end of day price of the Occident Pensiones Renta Fija Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	12.630	12.630	12.630	12.630	0.06%
Dec 09, 2024	12.623	12.623	12.623	12.623	0.04%
Dec 06, 2024	12.618	12.618	12.618	12.618	0.05%
Dec 05, 2024	12.611	12.611	12.611	12.611	-0.06%
Dec 04, 2024	12.619	12.619	12.619	12.619	0.01%
Dec 03, 2024	12.617	12.617	12.617	12.617	-0.03%
Dec 02, 2024	12.621	12.621	12.621	12.621	0.09%
Nov 29, 2024	12.610	12.610	12.610	12.610	0.08%
Nov 28, 2024	12.600	12.600	12.600	12.600	0.07%
Nov 27, 2024	12.591	12.591	12.591	12.591	-0.02%
Nov 26, 2024	12.593	12.593	12.593	12.593	0.02%
Nov 25, 2024	12.591	12.591	12.591	12.591	0.00%
Nov 22, 2024	12.591	12.591	12.591	12.591	0.14%
Nov 21, 2024	12.573	12.573	12.573	12.573	0.00%
Nov 20, 2024	12.574	12.574	12.574	12.574	0.00%
Nov 19, 2024	12.573	12.573	12.573	12.573	0.00%
Nov 18, 2024	12.573	12.573	12.573	12.573	-0.04%
Nov 15, 2024	12.578	12.578	12.578	12.578	-0.03%
Nov 14, 2024	12.582	12.582	12.582	12.582	0.09%
Nov 13, 2024	12.571	12.571	12.571	12.571	-0.03%
Nov 12, 2024	12.575	12.575	12.575	12.575	0.00%

Highest: 12.630

Lowest: 12.571

Difference: 0.060

Average: 12.596

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Renta F.	12.630	+0.010	+0.06%